2026 Q2 Portfolio Activity
In 2026 Q2, Investment Management Corp of Ontario maintained a portfolio of 682 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.07% of the total fund value. They heavily accumulated shares in SEAGATE TECHNOLOGY HLDNGS PL, increasing the position by 6.2%. The fund also reduced its exposure to MEDLINE INC by 97.7%.
Position History
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Investment Management Corp of Ontario
Toronto, ON
Pension Fund / Institutional Asset Manager
AUM $7,897M
Total Positions
682
Quarter
2026 Q2
Top Holding
NVDA (5.7%)
Top 10 Concentration
28.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 682
Investment Management Corp of Ontario Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.73% | 6.04% |
#1
Prev: #1
|
4.8 |
—
|
-423,953 | -15.8% |
P
S
|
2,263,172 | $452,838,085 |
$126.44
+72.1%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AAPL
APPLE INC
|
Technology | 5.21% | 5.31% |
#2
Prev: #2
|
4.1 |
—
|
-203,011 | -12.5% |
P
S
|
1,421,425 | $411,303,538 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.05% | 3.75% |
#3
Prev: #3
|
2.7 |
—
|
-138,207 | -17.6% |
P
S
|
646,901 | $241,307,011 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.79% | 2.83% |
#4
Prev: #4
|
2.1 |
—
|
-130,855 | -12.4% |
P
S
|
923,426 | $220,089,353 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 2.36% | 2.75% |
#5
Prev: #5
|
1.9 |
—
|
-1,311,592 | -12.5% |
P
S
|
9,154,385 | $186,474,822 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.34% | 2.53% |
#6
Prev: #6
|
0.9 |
—
|
-163,502 | -24.0% |
P
S
|
518,053 | $185,136,601 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.01% | 1.99% |
#7
Prev: #7
|
1.3 |
—
|
-89,490 | -16.6% |
P
S
|
448,555 | $158,487,938 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.97% | 1.85% |
#8
Prev: #8
|
1.3 |
—
|
-51,663 | -11.2% |
P
S
|
411,473 | $155,433,926 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.74% | 1.77% |
#9
Prev: #9
|
1.2 |
—
|
-26,800 | -12.7% |
P
S
|
183,906 | $137,725,364 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.66% | 0.55% |
#10
19
Prev: #29
|
1.2 |
—
|
-12,701 | -10.1% |
P
S
|
113,368 | $130,859,549 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.41% | 1.77% |
#11
1
Prev: #10
|
1.1 |
—
|
-42,721 | -17.8% |
P
S
|
197,574 | $111,291,458 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.32% | 1.67% |
#12
1
Prev: #11
|
0.5 |
—
|
-101,398 | -29.1% |
P
S
|
247,631 | $104,153,599 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.23% | 0.43% |
#13
29
Prev: #42
|
1.0 |
—
|
2,685 | 1.6% |
P
S
|
167,620 | $97,372,134 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.18% | 0.96% |
#14
1
Prev: #13
|
1.0 |
—
|
-3,699 | -4.6% |
P
S
|
77,551 | $93,016,996 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.05% | 1.32% |
#15
3
Prev: #12
|
0.4 |
—
|
-95,002 | -27.3% |
P
S
|
252,715 | $82,721,201 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.92% | 0.91% |
#16
2
Prev: #14
|
2.4 |
—
|
59,374 | 7.8% |
P
S
|
823,836 | $72,308,086 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.87% | 0.82% |
#17
2
Prev: #15
|
0.8 |
—
|
4,270 | 3.2% |
P
S
|
137,391 | $68,749,082 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 0.82% | 0.77% |
#18
1
Prev: #17
|
0.8 |
—
|
-30,520 | -10.8% |
P
S
|
252,059 | $65,008,537 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.81% | 0.41% |
#19
28
Prev: #47
|
0.8 |
—
|
-1,012 | -0.7% |
P
S
|
148,066 | $64,161,440 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.79% | 0.25% |
#20
74
Prev: #94
|
0.8 |
—
|
14,851 | 3.4% |
P
S
|
446,777 | $62,383,473 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.76% | 0.70% |
#21
2
Prev: #19
|
0.8 |
—
|
-3,486 | -2.0% |
P
S
|
175,220 | $60,116,230 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.76% | 0.69% |
#22
2
Prev: #20
|
2.3 |
—
|
17,264 | 7.9% |
P
S
|
236,219 | $59,992,539 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.73% | 0.50% |
#23
13
Prev: #36
|
0.8 |
—
|
-845 | -1.5% |
P
S
|
54,182 | $57,698,412 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.69% | 0.36% |
#24
30
Prev: #54
|
0.8 |
—
|
-6,080 | -7.4% |
P
S
|
75,569 | $54,636,387 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.69% | 0.54% |
#25
6
Prev: #31
|
0.8 |
—
|
887 | 0.3% |
P
S
|
261,504 | $54,123,483 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.64% | 0.66% |
#26
4
Prev: #22
|
0.8 |
—
|
4,672 | 1.2% |
P
S
|
397,472 | $50,312,006 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.63% | 0.73% |
#27
9
Prev: #18
|
0.8 |
—
|
-64,508 | -11.0% |
P
S
|
522,424 | $50,001,201 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.63% | 0.81% |
#28
12
Prev: #16
|
0.8 |
—
|
-6,754 | -1.8% |
P
S
|
364,877 | $49,885,983 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.61% | 0.61% |
#29
4
Prev: #25
|
0.7 |
—
|
-695 | -0.7% |
P
S
|
93,623 | $48,084,773 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.58% | 0.55% |
#30
Prev: #30
|
0.7 |
—
|
-66,029 | -7.6% |
P
S
|
803,768 | $45,798,701 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.57% | 0.62% |
#31
7
Prev: #24
|
0.7 |
—
|
-41,218 | -18.6% |
P
S
|
180,178 | $45,339,992 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.57% | 0.52% |
#32
2
Prev: #34
|
0.7 |
—
|
-5,533 | -3.2% |
P
S
|
168,054 | $45,182,998 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.57% | 0.61% |
#33
7
Prev: #26
|
0.7 |
—
|
-3,100 | -1.5% |
P
S
|
201,702 | $44,955,342 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.51% | 0.66% |
#34
13
Prev: #21
|
0.7 |
—
|
-61,996 | -14.9% |
P
S
|
352,911 | $39,970,700 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.47% | 0.32% |
#35
34
Prev: #69
|
0.7 |
—
|
-284 | -0.1% |
P
S
|
317,065 | $37,242,455 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.46% | 0.52% |
#36
4
Prev: #32
|
0.7 |
—
|
-991 | -2.5% |
P
S
|
39,266 | $36,732,165 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.45% | 0.32% |
#37
33
Prev: #70
|
2.7 |
—
|
72,873 | 35.7% |
P
S
|
276,725 | $35,559,163 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 0.45% | 0.35% |
#38
21
Prev: #59
|
0.7 |
—
|
256 | 0.1% |
P
S
|
200,024 | $35,344,241 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.44% | 0.47% |
#39
2
Prev: #37
|
0.7 |
—
|
-45,300 | -9.5% |
P
S
|
432,053 | $35,112,947 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.44% | 0.34% |
#40
21
Prev: #61
|
0.7 |
—
|
-44 | -0.0% |
P
S
|
286,585 | $34,800,017 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.44% | 0.46% |
#41
2
Prev: #39
|
0.2 |
—
|
-11,305 | -27.7% |
P
S
|
29,496 | $34,653,671 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.44% | 0.46% |
#42
4
Prev: #38
|
0.2 |
—
|
-114,400 | -24.8% |
P
S
|
347,338 | $34,574,025 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.43% | 0.45% |
#43
2
Prev: #41
|
0.7 |
—
|
-9,224 | -2.8% |
P
S
|
320,318 | $34,274,026 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.43% | 0.17% |
#44
90
Prev: #134
|
2.2 |
—
|
2,034 | 6.2% |
P
S
|
34,916 | $33,693,940 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.42% | 0.55% |
#45
17
Prev: #28
|
0.7 |
—
|
-8,268 | -2.8% |
P
S
|
284,004 | $33,134,747 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.41% | 0.40% |
#46
4
Prev: #50
|
2.2 |
—
|
6,796 | 9.6% |
P
S
|
77,610 | $32,230,657 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.40% | 0.43% |
#47
3
Prev: #44
|
0.7 |
—
|
-400 | -0.1% |
P
S
|
278,788 | $31,832,014 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.40% | 0.19% |
#48
74
Prev: #122
|
0.7 |
—
|
3,340 | 3.7% |
P
S
|
92,985 | $31,709,745 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EIX
EDISON INTL
|
Utilities | 0.40% | 0.40% |
#49
1
Prev: #48
|
0.7 |
—
|
2,550 | 0.6% |
P
S
|
424,289 | $31,588,316 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.39% | 0.33% |
#50
15
Prev: #65
|
2.2 |
—
|
33,329 | 17.2% |
P
S
|
227,280 | $31,094,177 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 682 holdings